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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Saimbasi1 |
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| Opening Balance | 6,31,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,993.00 | 0.00 |
| May, 2021 | 90,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,172.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,40,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,728.00 | 0.00 | 0.00 | 2,17,123.00 | 2,17,123.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,732.00 | 0.00 |
| December, 2021 | 41,820.00 | 0.00 | 0.00 | 2,262.00 | 0.00 |
| Januaury, 2022 | 2,28,994.00 | 0.00 | 0.00 | 1,50,556.00 | 0.00 |
| February, 2022 | 30,835.00 | 0.00 | 0.00 | 2,06,624.00 | 71,700.00 |
| March, 2022 | 1,89,026.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| Total | 8,61,158.00 | 0.00 | 0.00 | 14,28,960.00 | 2,88,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |